ClariVest Asset Management’s WD-40 WDFC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,114
Closed -$341K 830
2021
Q1
$341K Sell
1,114
-1,303
-54% -$399K 0.01% 456
2020
Q4
$642K Sell
2,417
-3,109
-56% -$826K 0.02% 343
2020
Q3
$1.05M Sell
5,526
-3,453
-38% -$654K 0.03% 297
2020
Q2
$1.78M Buy
8,979
+3,362
+60% +$666K 0.05% 248
2020
Q1
$1.13M Buy
+5,617
New +$1.13M 0.03% 278
2014
Q1
Sell
-8,763
Closed -$654K 670
2013
Q4
$654K Buy
+8,763
New +$654K 0.03% 252